Altman Z-Score
0.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 9.9×
P/S 2.9×
P/B 0.9×
P/FCF 8.4×
EV/EBITDA 14.6×
EV/Sales 6.6×
FCF Yield 12.0%
Gross Margin 65.2%
Operating Margin 43.9%
Net Margin 31.0%
ROE 9.7%
ROIC 4.3%
ROA 1.5%
Revenue -0.2%
Operating Income -4.5%
EPS (diluted) -9.5%
Free Cash Flow 16.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.2×
Net Debt / EBITDA 8.1×
Interest Coverage 1.3×
Dividend Yield 4.6%
Payout Ratio 43.7%
Annual · latest fiscal year ends 2025-12-31